Total Valuation
Accentro Real Estate AG has a market cap or net worth of €426.00K. The enterprise value is ―.
Market Cap€426.00K
Enterprise Value―
Share Statistics
Accentro Real Estate AG has 10,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Accentro Real Estate AG’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.88M
Profits Per Employee-167.40K
Employee Count88
Asset Turnover0.19
Inventory Turnover0.52
Valuation Ratios
The current PE Ratio of Accentro Real Estate AG is ―. Accentro Real Estate AG’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.31
Price to FCF0.00
Price to Operating Cash Flow-3.28
PEG Ratio―
Income Statement
In the last 12 months, Accentro Real Estate AG had revenue of 165.23M and earned -14.73M in profits. Earnings per share was -0.45.
Revenue165.23M
Gross Profit43.40M
Operating Income30.94M
Pretax Income-8.76M
Net Income-14.73M
EBITDA17.47M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was 5.50M and capital expenditures -4.26M, giving a free cash flow of 1.24M billion.
Operating Cash Flow5.50M
Free Cash Flow1.24M
Free Cash Flow per Share123.80
Dividends & Yields
Accentro Real Estate AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.29
52-Week Price Change-88.44%
50-Day Moving Average45.00
200-Day Moving Average126.64
Relative Strength Index (RSI)0.02
Average Volume (3m)0.00
Important Dates
Accentro Real Estate AG upcoming earnings date is Nov 27, 2024, TBA (Confirmed).
Last Earnings DateAug 8, 2024
Next Earnings DateNov 27, 2024
Ex-Dividend Date―
Financial Position
Accentro Real Estate AG as a current ratio of 1.04, with Debt / Equity ratio of 145.59%
Current Ratio1.04
Quick Ratio0.46
Debt to Market Cap7.78
Net Debt to EBITDA36.18
Interest Coverage Ratio0.50
Taxes
In the past 12 months, Accentro Real Estate AG has paid 5.48M in taxes.
Income Tax5.48M
Effective Tax Rate-0.63
Enterprise Valuation
Accentro Real Estate AG EV to EBITDA ratio is 41.77, with an EV/FCF ratio of 8.61.
EV to Sales3.26
EV to EBITDA41.77
EV to Free Cash Flow8.61
EV to Operating Cash Flow7.96
Balance Sheet
Accentro Real Estate AG has €31.32M in cash and marketable securities with €315.00M in debt, giving a net cash position of -€283.68M billion.
Cash & Marketable Securities€31.32M
Total Debt€315.00M
Net Cash-€283.68M
Net Cash Per Share-€28.37K
Tangible Book Value Per Share€6.92
Margins
Gross margin is 27.03%, with operating margin of 7.08%, and net profit margin of -8.92%.
Gross Margin27.03%
Operating Margin7.08%
Pretax Margin-5.30%
Net Profit Margin-8.92%
EBITDA Margin7.79%
EBIT Margin8.92%
Analyst Forecast
The average price target for Accentro Real Estate AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―